Rubric Capital Management (New York)’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-846,050
| Closed | -$4.83M | – | 61 |
|
|
2019
Q3 | $4.83M | Buy |
+846,050
| New | +$4.83M | 0.44% | 42 |
|
|
2019
Q2 | – | Sell |
-174,600
| Closed | -$1.39M | – | 72 |
|
|
2019
Q1 | $1.39M | Sell |
174,600
-2,425,400
| -93% | -$19.3M | 0.13% | 55 |
|
|
2018
Q4 | $25.9M | Buy |
2,600,000
+1,095,000
| +73% | +$10.9M | 3.21% | 12 |
|
|
2018
Q3 | $20.4M | Buy |
1,505,000
+280,000
| +23% | +$3.79M | 2.15% | 17 |
|
|
2018
Q2 | $18.7M | Buy |
1,225,000
+299,885
| +32% | +$4.57M | 1.84% | 21 |
|
|
2018
Q1 | $14.4M | Buy |
925,115
+25,115
| +3% | +$392K | 1.34% | 28 |
|
|
2017
Q4 | $12.6M | Buy |
900,000
+117,865
| +15% | +$1.64M | 1.55% | 25 |
|
|
2017
Q3 | $10.6M | Buy |
782,135
+390,970
| +100% | +$5.3M | 0.96% | 28 |
|
|
2017
Q2 | $6.12M | Sell |
391,165
-273,835
| -41% | -$4.29M | 1.26% | 31 |
|
|
2017
Q1 | $9.34M | Buy |
+665,000
| New | +$9.34M | 2.72% | 17 |
|